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BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$1.14B
Cap. Flow
+$1.39B
Cap. Flow %
15.76%
Top 10 Hldgs %
10.25%
Holding
1,603
New
154
Increased
777
Reduced
512
Closed
103

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.1M
2
BND icon
Vanguard Total Bond Market
BND
+$40.7M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$29.2M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.7M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$19.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Sector Composition

1 Healthcare 10.99%
2 Financials 9.31%
3 Technology 8.05%
4 Industrials 7.98%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INF
1026
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$489K 0.01%
41,837
-1,361
-3% -$17.1K
SKX
1027
DELISTED
Skechers
SKX
$488K 0.01%
12,549
-289
-2% -$11.5K
VONV icon
1028
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$488K 0.01%
9,296
-5,958
-39% -$324K
TIVO
1029
DELISTED
Tivo Inc
TIVO
$484K 0.01%
35,769
+4,840
+16% +$69K
LIT icon
1030
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$483K 0.01%
14,648
+9,370
+178% +$342K
PGZ
1031
Principal Real Estate Income Fund
PGZ
$69.3M
$483K 0.01%
28,929
-19,032
-40% -$320K
CPT icon
1032
Camden Property Trust
CPT
$11.1B
$482K 0.01%
5,729
-6,679
-54% -$558K
AHRT
1033
AH Realty Trust
AHRT
$535M
$477K 0.01%
34,880
-12,103
-26% -$168K
MAIN icon
1034
Main Street Capital
MAIN
$5.16B
$477K 0.01%
12,929
-2,920
-18% -$109K
SUN icon
1035
Sunoco
SUN
$13.9B
$477K 0.01%
18,735
-5,900
-24% -$174K
ODFL icon
1036
Old Dominion Freight Line
ODFL
$48.7B
$475K 0.01%
+9,702
New +$460K
LECO icon
1037
Lincoln Electric
LECO
$13.9B
$474K 0.01%
5,275
+250
+5% +$23.3K
IYZ icon
1038
iShares US Telecommunications ETF
IYZ
$1.22B
$473K 0.01%
17,521
+694
+4% +$19.7K
JPS
1039
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$473K 0.01%
48,430
-674
-1% -$6.47K
JCO
1040
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$473K 0.01%
49,222
-6,508
-12% -$61.5K
BWP
1041
DELISTED
Boardwalk Pipeline Partners
BWP
$473K 0.01%
46,640
+15,280
+49% +$181K
KBWY icon
1042
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$471K 0.01%
+15,117
New +$487K
AZPN
1043
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$471K 0.01%
5,973
+315
+6% +$24.8K
PAM icon
1044
Pampa Energía
PAM
$4.4B
$467K 0.01%
+7,856
New +$512K
CSL icon
1045
Carlisle Companies
CSL
$14B
$466K 0.01%
4,464
-5
-0.1% -$548
IBND icon
1046
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$465K 0.01%
+12,916
New +$465K
XRN
1047
Chiron Real Estate Inc
XRN
$547M
$463K 0.01%
13,332
-4,482
-25% -$167K
IPGP icon
1048
IPG Photonics
IPGP
$4.46B
$462K 0.01%
1,983
-459
-19% -$113K
Y
1049
DELISTED
Alleghany Corp
Y
$462K 0.01%
753
-60
-7% -$36.2K
RWR icon
1050
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$459K 0.01%
5,336
-9,658
-64% -$838K
40 41
42
43 44

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return

BB&T Securities's Q1 2018 Portfolio in Review

As of Q1 2018, BB&T Securities held 1,603 positions worth $8.84B, up 15% from $7.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

BB&T Securities deployed $1.39B of net new capital in Q1 2018, opening 154 new positions and adding to 777 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 1,253,575 shares worth $31.7M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $26.7M trimmed.

  • BB&T Securities's largest Q1 2018 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 1,253,575 shares worth $31.7M.
  • BB&T Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $53.1M increase.
  • BB&T Securities's biggest Q1 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $26.7M.
  • BB&T Securities fully exited iShares US Industrials ETF in Q1 2018, selling an estimated $10.8M.
  • BB&T Securities's ten largest holdings make up 10% of its $8.84B portfolio in Q1 2018.
  • BB&T Securities opened 154 new positions and closed 103 in Q1 2018.
  • BB&T Securities's portfolio value rose 15% quarter-over-quarter to $8.84B.

Based on BB&T Securities's 13F filing for Q1 2018, filed 14 May 2018.